TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orefields Raise Boring AB
Closing information (x1000 DKK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
79,598
|
36,183
|
43,589 |
Financial expenses |
710
|
748
|
618 |
Earnings before taxes |
7,956
|
-9,617
|
326 |
EBITDA |
9,885
|
-7,342
|
2,661 |
Total assets |
43,883
|
33,056
|
39,953 |
Current assets |
38,408
|
28,277
|
33,576 |
Current liabilities |
25,200
|
17,287
|
16,028 |
Equity capital |
17,516
|
9,917
|
15,422 |
- share capital |
32
|
33
|
36 |
Employees (average) |
19
|
20
![]() |
20 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
39.9%
|
30.0%
|
38.6% |
Turnover per employee |
4,189
|
1,809
|
2,179 |
Profit as a percentage of turnover |
10.0%
|
-26.6%
|
0.7% |
Return on assets (ROA) |
19.7%
|
-26.8%
|
2.4% |
Current ratio |
152.4%
|
163.6%
|
209.5% |
Return on equity (ROE) |
45.4%
|
-97.0%
|
2.1% |
Change turnover |
44,716
|
-3,574
|
3,692 |
Change turnover % |
128%
|
-9%
|
9% |
Chg. No. of employees |
-1
|
0
|
-1 |
Chg. No. of employees % |
-5%
|
0%
|
-5% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.